Donnelley Financial Solutions, Inc. Proceeds from Lines of Credit
Donnelley Financial Solutions, Inc. (DFIN) reported Proceeds from Lines of Credit of $413.00 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2019-11-05
- Donnelley Financial Solutions, Inc. proceeds from lines of credit for the quarter ending 2019-09-30 was $76.00M, a 56.70% increase year-over-year.
- Donnelley Financial Solutions, Inc. proceeds from lines of credit for the quarter ending 2019-06-30 was $158.50M, a 33.76% increase year-over-year.
- Donnelley Financial Solutions, Inc. proceeds from lines of credit for the quarter ending 2019-03-31 was $178.50M, a 102.84% increase year-over-year.
- Donnelley Financial Solutions, Inc. proceeds from lines of credit for the quarter ending 2018-12-31 was $105.00M, a 53.28% increase year-over-year.
- Donnelley Financial Solutions, Inc. proceeds from lines of credit for fiscal 2018 was $360.00M, a 20.60% increase from fiscal 2017.
- Donnelley Financial Solutions, Inc. proceeds from lines of credit for fiscal 2017 was $298.50M.
- Donnelley Financial Solutions, Inc. proceeds from lines of credit for fiscal 2016 was $0.00.
- Donnelley Financial Solutions, Inc. proceeds from lines of credit for fiscal 2015 was $0.00.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2019-09-30 | $76.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $234.50M derived: sum of 2 quarters · filed 2019-11-05 | $413.00M 10-Q · filed 2019-11-05 | $518.00M derived: sum of 4 quarters · filed 2019-11-05 |
| 2019-06-30 | $158.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $337.00M 10-Q · filed 2019-08-01 | $442.00M derived: sum of 3 quarters · filed 2019-08-01 | $490.50M derived: sum of 4 quarters · filed 2019-11-05 |
| 2019-03-31 | $178.50M 10-Q · filed 2019-05-02 | $283.50M derived: sum of 2 quarters · filed 2019-05-02 | $332.00M derived: sum of 3 quarters · filed 2019-11-05 | $450.50M derived: sum of 4 quarters · filed 2019-11-05 |
| 2018-12-31 | $105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $153.50M derived: sum of 2 quarters · filed 2019-11-05 | $272.00M derived: sum of 3 quarters · filed 2019-11-05 | $360.00M 10-K · filed 2019-02-27 |
| 2018-09-30 | $48.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $167.00M derived: sum of 2 quarters · filed 2019-11-05 | $255.00M 10-Q · filed 2019-11-05 | $323.50M derived: sum of 4 quarters · filed 2019-11-05 |
| 2018-06-30 | $118.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $206.50M 10-Q · filed 2019-08-01 | $275.00M derived: sum of 3 quarters · filed 2019-08-01 | $331.00M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-03-31 | $88.00M 10-Q · filed 2019-05-02 | $156.50M derived: sum of 2 quarters · filed 2019-05-02 | $212.50M derived: sum of 3 quarters · filed 2019-05-02 | $329.50M derived: sum of 4 quarters · filed 2019-05-02 |
| 2017-12-31 | $68.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $124.50M derived: sum of 2 quarters · filed 2019-02-27 | $241.50M derived: sum of 3 quarters · filed 2019-02-27 | $298.50M 10-K · filed 2019-02-27 |
| 2017-09-30 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $173.00M derived: sum of 2 quarters · filed 2018-11-07 | $230.00M 10-Q · filed 2018-11-07 | $230.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $117.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $174.00M 10-Q · filed 2018-08-02 | $174.00M derived: sum of 3 quarters · filed 2019-02-27 | $174.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $57.00M 10-Q · filed 2018-05-02 | $57.00M derived: sum of 2 quarters · filed 2019-02-27 | $57.00M derived: sum of 3 quarters · filed 2019-02-27 | $57.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $0.00 derived: sum of 2 quarters · filed 2019-02-27 | $0.00 derived: sum of 3 quarters · filed 2019-02-27 | $0.00 10-K · filed 2019-02-27 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 derived: sum of 2 quarters · filed 2017-11-02 | $0.00 10-Q · filed 2017-11-02 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $0.00 10-Q · filed 2017-08-02 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-04 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-02-28 |